HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$60.9M
3
+$40.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$26.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M

Top Sells

1
+$78.2M
2
+$73M
3
+$51.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M

Sector Composition

1 Technology 25.3%
2 Consumer Discretionary 16.99%
3 Healthcare 11.51%
4 Consumer Staples 8.97%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.2M 1.75%
1,585,884
-10,323
27
$81.1M 1.75%
554,505
-24,944
28
$79.8M 1.72%
1,339,028
-47,619
29
$78.6M 1.7%
+1,268,672
30
$76.9M 1.66%
596,229
-4,049
31
$76.4M 1.65%
2,289,333
+805,305
32
$73.4M 1.58%
806,606
+73,634
33
$72M 1.55%
1,857,811
-67,102
34
$66.4M 1.43%
757,296
-32,153
35
$64.1M 1.38%
558,292
+126,561
36
$60.9M 1.31%
+485,978
37
$57.7M 1.24%
175,629
-29,247
38
$53.9M 1.16%
644,207
-4,558
39
$50.5M 1.09%
450,074
-320,113
40
$49.9M 1.08%
750,343
-5,285
41
$49M 1.06%
1,056,007
-6,986
42
$41M 0.88%
881,831
-41,176
43
$41M 0.88%
321,775
-1,715
44
$40.8M 0.88%
+1,071,711
45
$40.1M 0.86%
373,538
-17,650
46
$38.9M 0.84%
533,804
-3,479
47
$35.2M 0.76%
378,131
-179,224
48
$33M 0.71%
381,708
-903,832
49
$5.69M 0.12%
176,200
-84,800
50
$5.67M 0.12%
425,000
-205,000
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